Stack Capital Group Inc's stock has shown modest movement this week, reflecting ongoing interest in its financial performance and portfolio growth.
This week, Stack Capital Group Inc (STCK.TO) closed at C$17.84, down 1.00% on the day but up slightly by 0.11% over the past week. The company recently reported its Q2-2026 financial results, showcasing a significant increase in Book Value per Share, which has captured the attention of investors. Let's delve into the details.
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Stack Capital Group Inc
STCK.TO
STCK.TO
Stack Capital Group Inc
WealthAwesomeMarket cap
$279.76M
P/E
2.8x
52W high
$38.72
52W low
$11.79
1W change
+0.11%
Beta
0.59
Analyst Price Targets
Based on analyst covering STCK · as of Sep 17, 2026
Wall Street analysts forecast STCK stock price to rise 57.3% over the next 12 months.
Consensus
BullishBased on avg. target vs last close (formal rating unavailable for Canadian listings)
Avg. Target
C$28.06
+57.3% Upside
Current Price
C$17.84
Last close
Targets are snapshotted when they change. Unchanged figures keep their original date. Not financial advice.
Wealth Awesome Price Forecast
WA ModelStatistical 90-day price range based on STCK's historical volatility
30-Day Vol
55.3%
Annualized
90-Day Vol
64.6%
Annualized
Trend (90d)
-50.0%
Annualized drift
90d Mean
C$14.92
Expected price
| Horizon | Expected | 68% Range (1σ) |
|---|---|---|
| 30 trading days | C$16.81 | C$13.89 – C$20.35 |
| 60 trading days | C$15.84 | C$12.09 – C$20.75 |
| 90 trading days | C$14.92 | C$10.72 – C$20.77 |
Methodology: Range is calculated using 30-day realized volatility via geometric Brownian motion (log-normal model). 68% band = ±1σ, 95% band = ±2σ. This is a statistical model, not a prediction. Past volatility does not guarantee future results. Not financial advice.
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Investor takeaway: Investors should consider Stack Capital's recent financial results and portfolio developments while keeping an eye on its technical indicators and market movements.
C$20.25 Book Value per Share
Stack Capital's reported Book Value per Share reflects a 22% increase and highlights strong portfolio growth, particularly in companies like SpaceX and Fluidstack.
Bull case
The positive outlook for Stack Capital is supported by its impressive profit margin of 79.4% and a strong return on equity (ROE) of 37.8%. The recent increase in Book Value per Share to C$20.25 shows the company's growth potential and successful investments in high-profile firms.
Bear case
However, the stock is currently trading below both its 50-day and 200-day moving averages, which may signal some underlying weakness. Additionally, a beta of 0.59 indicates lower volatility compared to the broader market, which could limit its upside potential.
Recent Price Action
Stack Capital Group Inc's stock closed at C$17.84, down 1.00% on the day. Over the past week, the stock has seen a slight increase of 0.11%. Year-to-date, it has appreciated by 14.80%. Notably, the stock's volume was 30,376 shares, about 3.34 times its 20-day average of 34,167 shares, indicating heightened trading activity.
Catalysts Driving Performance
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The recent price action can be attributed to the company's announcement of its Q2-2026 financial results, which highlighted a 22% increase in Book Value per Share to C$20.25. This growth was largely driven by the company’s investments in high-profile firms such as SpaceX, Fluidstack, CoreWeave, and X-Energy. These developments have garnered attention from investors, reflecting confidence in Stack Capital's portfolio management.
Technical Picture
From a technical standpoint, Stack Capital is currently trading below its 50-day moving average of C$18.19 and its 200-day moving average of C$20.75, which may suggest potential resistance levels ahead. The stock has a 52-week range of C$11.79 to C$38.72, indicating it is currently priced at approximately 22% of its range. With a beta of 0.59, the stock exhibits lower volatility compared to the broader market, which may appeal to conservative investors.
Insider Activity
No recent insider activity has been reported for Stack Capital Group Inc, suggesting stability in management's confidence in the company's direction.
Price Action Summary
As of the last close, Stack Capital Group Inc's stock stands at C$17.84, reflecting a 1D change of -1.00%. Investors should monitor upcoming financial results and market sentiment as the company continues to navigate its growth trajectory.
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